Quarterly Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,818,147,000
JPY
|
— | — |
932,504,000
JPY
|
— | — |
| Depreciation |
41,448,000
JPY
|
— | — |
41,603,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
183,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-42,975,000
JPY
|
— | — |
-33,831,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-654,661,000
JPY
|
— | — |
-370,635,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-433,496,000
JPY
|
— | — |
-202,096,000
JPY
|
— | — |
| Other, net |
-65,340,000
JPY
|
— | — |
-18,208,000
JPY
|
— | — |
| Subtotal |
-1,856,304,000
JPY
|
— | — |
-896,275,000
JPY
|
— | — |
| Interest and dividends received |
42,975,000
JPY
|
— | — |
33,831,000
JPY
|
— | — |
| Income taxes paid |
-475,512,000
JPY
|
— | — |
-391,260,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,288,841,000
JPY
|
— | — |
-1,253,704,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-46,896,000
JPY
|
— | — |
-18,761,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
7,174,000
JPY
|
— | — |
| Purchase of investment securities |
-181,553,000
JPY
|
— | — |
-367,243,000
JPY
|
— | — |
| Other, net |
-4,652,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-214,865,000
JPY
|
— | — |
-392,710,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-231,000
JPY
|
— | — |
| Dividends paid |
-539,825,000
JPY
|
— | — |
-471,159,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-542,876,000
JPY
|
— | — |
-474,441,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,046,583,000
JPY
|
— | — |
-2,120,857,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,843,360,000
JPY
|
9,889,944,000
JPY
|
— |
6,748,311,000
JPY
|
8,869,168,000
JPY
|